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Schwab US Mid-Cap ETF

206 hedge funds and large institutions have $628M invested in Schwab US Mid-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 58

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $524M → $628M (+$104M)

6.07% more ownership

Funds ownership: 77.77%83.84% (+6.1%)

2% more funds holding

Funds holding: 202206 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
5.5%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
21
Increased
105
Reduced
58
Closed
15
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
76
Frontier Wealth Management
Missouri
$1.64M +$135K +9,801 +9%
CA
77
Capital Advantage
California
$1.6M +$26.1K +1,893 +2%
GC
78
Grimes & Company
Massachusetts
$1.58M +$1.22M +88,428 +359%
VC
79
Vicus Capital
Pennsylvania
$1.53M +$65.8K +4,773 +5%
AMG
80
Asset Management Group
Connecticut
$1.51M +$299K +21,705 +25%
SFWA
81
Summit Financial Wealth Advisors
Louisiana
$1.43M -$731K -53,037 -34%
LYV
82
Live Your Vision
Pennsylvania
$1.38M +$33.5K +2,427 +3%
KIA
83
KCM Investment Advisors
California
$1.26M +$53.1K +3,852 +4%
HIC
84
Hartline Investment Corp
Illinois
$1.25M +$160K +11,604 +15%
IA
85
IFP Advisors
Florida
$1.21M +$1.07M +77,790 +891%
IF
86
Ironwood Financial
Arizona
$1.17M +$18.9K +1,368 +2%
WSTAM
87
Wilbanks Smith & Thomas Asset Management
Virginia
$1.15M -$550K -39,900 -33%
Ameriprise
88
Ameriprise
Minnesota
$1.11M +$28.6K +2,073 +3%
AA
89
Alesco Advisors
New York
$1.11M +$26.5K +1,926 +2%
MA
90
MCF Advisors
Kentucky
$1.06M +$60.3K +4,374 +6%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.05M -$2.32M -168,174 -69%
FC
92
Forte Capital
New York
$916K +$313K +22,689 +53%
PAG
93
Private Advisor Group
New Jersey
$875K +$43.3K +3,144 +5%
SFG
94
StrategIQ Financial Group
Indiana
$816K +$3.14K +228 +0.4%
FWP
95
FAS Wealth Partners
Kansas
$795K +$782K +56,754 New
AFG
96
Arkansas Financial Group
Arkansas
$793K
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$782K +$11.2K +813 +1%
FBB
98
Fulton Breakefield Broenniman
Maryland
$747K +$51.3K +3,720 +7%
RWA
99
River Wealth Advisors
Pennsylvania
$738K +$287K +20,826 +65%
LBC
100
Lowe Brockenbrough & Co
Virginia
$727K +$32.9K +2,385 +5%

SCHM Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Schwab US Mid-Cap ETF (SCHM) for Q2 2016, worth a combined $628M — up 20% from $524M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCHM positions and 15 closed out — a net gain of 6 holders — while 105 added to existing stakes and 58 trimmed.

The largest buyer was Piershale Financial Group, opening a new position worth an estimated $28.7M. The largest seller was LPL Financial, cutting an estimated $4.47M.

  • 206 institutional investors held Schwab US Mid-Cap ETF (SCHM) as of Q2 2016, up from 202 in Q1 2016.
  • Funds reported $628M of Schwab US Mid-Cap ETF stock for Q2 2016, up 20% quarter-over-quarter.
  • 21 funds opened new Schwab US Mid-Cap ETF positions in Q2 2016 and 15 closed out, a net change of +6 holders.
  • The largest Schwab US Mid-Cap ETF buyer in Q2 2016 was Piershale Financial Group, an estimated $28.7M added.
  • The largest Schwab US Mid-Cap ETF seller in Q2 2016 was LPL Financial, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2016.